JWBC

John W. Bristol & Co Portfolio holdings

AUM $6.34B
1-Year Est. Return 21.24%
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
-$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$32.2M
3
+$9.1M
4
GD icon
General Dynamics
GD
+$952K
5
SWKS icon
Skyworks Solutions
SWKS
+$569K

Top Sells

1
+$51M
2
+$25.7M
3
+$8.73M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.37M
5
YUM icon
Yum! Brands
YUM
+$2.08M

Sector Composition

1 Financials 16.07%
2 Technology 16.06%
3 Healthcare 15.67%
4 Consumer Discretionary 13.07%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.01%
+6,634
52
$457K 0.01%
+19,075
53
$360K 0.01%
+7,100
54
$333K 0.01%
+5,350
55
$270K 0.01%
+2,720
56
$257K 0.01%
+6,700
57
$250K 0.01%
+9,600
58
$239K 0.01%
+11,400
59
$235K 0.01%
+5,875
60
$222K 0.01%
1,115
61
$219K 0.01%
+2,900
62
$215K 0.01%
+6,100
63
$213K 0.01%
+2,009
64
$201K 0.01%
+7,454
65
$199K 0.01%
+6,700
66
$197K 0.01%
1,726
67
$193K 0.01%
+2,900
68
$186K 0.01%
+5,534
69
$174K ﹤0.01%
+2,488
70
$168K ﹤0.01%
+2,450
71
$151K ﹤0.01%
+6,829
72
$142K ﹤0.01%
+2,400
73
$138K ﹤0.01%
+10,106
74
$137K ﹤0.01%
+5,300
75
$129K ﹤0.01%
+1,850
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